RSPU ETF Analysis: SP500 Equal Weight Utilities | NYSE

Utilities | NYSE, USA | Market Cap: 484m USD | 12M Return: -3.5% | US46137V2741 | Charts, Fundamentals & Technical Analysis

Electricity, Natural Gas, Water
Total Rating 35
Safety 32
Buy Signal -0.43
Utilities
Category Rotation: +4.4
TER: 0.40%
AUM: 484M
Avg Turnover: 4.06M
Risk 3d forecast
Volatility16.2%
VaR 5th Pctl3.02%
VaR vs Median3.44%
Reward TTM
Sharpe Ratio-0.46
Rel. Str. IBD17.4
Rel. Str. Peer Group56.3
Character TTM
Beta0.102
Beta Downside0.216
Hurst Exponent0.470
Drawdowns 3y
Max DD15.54%
CAGR/Max DD0.96
CAGR/Mean DD4.75

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan -0.7% 11
Feb -0.3% 19
Mar +1.9% 19
Apr -0.3% 10
May -0.5% 15
Jun -2.4% 9
Jul +3.0% 27
Aug +0.0% 5
Sep -1.5% 15
Oct +0.6% 14
Nov +0.5% 17
Dec -0.8% 14

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: RSPU SP500 Equal Weight Utilities

The Invesco S&P 500 Equal Weight Utilities ETF (RSPU) is designed to track the performance of the S&P 500 Utilities Plus Index, investing at least 90% of its total assets in the securities that comprise this underlying index. The index includes all common stocks of companies within the S&P 500 that are classified under the utilities sector according to the Global Industry Classification Standard (GICS).

The utilities sector, as defined by GICS, encompasses companies primarily engaged in the generation, transmission, and distribution of electricity, as well as those providing natural gas, water, and multi-utility services. These companies typically operate under regulated frameworks that contribute to relatively predictable revenue streams, which is why utilities are commonly regarded as defensive holdings within broader equity portfolios.

Headlines to Watch Out For
  • Fed rate cuts compress utility dividend yield premium
  • AI data center power demand boosts utility revenue outlook
  • State rate case decisions directly impact regulated utility returns
What is the price of RSPU shares?

As of September 27, 2026, the stock is trading at USD 70.15 with a total of 82,680 shares traded. Over the past week, the price has changed by -3.08%, over one month by -8.15%, over three months by -13.75% and over the past year by -3.51%.

Current recommended Stop Loss: 68.80 (which is 1.9% or 1.4 ATR below the current price).

Is RSPU a buy, sell or hold?

SP500 Equal Weight Utilities has no consensus analysts rating.